| 2025/09 - 九个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (15,475) | 339,774 | (562,003) | 1,109,610 | 319,243 |
| 投资活动产生之现金流量净额 | (62,982) | (280,883) | (312,096) | (420,300) | (165,116) |
| 筹资活动产生之现金流量净额 | 54,009 | 72,653 | 643,879 | 59,771 | 204,270 |
| 汇率变动对现金及现金等价物的影响 | 53,416 | (3,407) | 28,134 | 25,203 | (16,389) |
| 现金及现金等价物净增加/(减少) | 28,968 | 128,137 | (202,085) | 774,284 | 342,008 |
| 期初现金及现金等价物余额 | 1,192,668 | 1,064,531 | 1,266,616 | 492,332 | 150,323 |
| 期末现金及现金等价物余额 | 1,221,636 | 1,192,668 | 1,064,531 | 1,266,616 | 492,332 |